Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Aug '21
Nov '21
Mar '22
May '22
Aug '22
Revenues
2
18
2
5
12
Cost of Revenue
0
0
0
0
1
General & Administrative Expenses
20
20
23
26
28
Operating Expenses
41
40
42
43
43
Interest Expense
1
1
1
1
1
Depreciation, Amortization & Accretion
2
1
1
1
1
Earnings & Depreciation Amortization (EBITDA)
-37
-20
-39
-37
-30
Gross Profit
2
18
2
5
11
Net Income
-39
-22
-41
-39
-32
Weighted Average Shares
70
70
70
71
71
Operating Income
-39
-22
-40
-38
-32